BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1,10% | SI | 0,08% | NO | NO | 100,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 2,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 EUR |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 GBP |
BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 USD |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 USD |
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 GBP |
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 EUR |
BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 GBP |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 GBP |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 EUR |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 EUR |
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 USD |
BT FUND / SELECTION DEBT | RFI GLOBAL | 1,25% | NO | 0,08% | NO | NO | 10,000000 EUR |
BT FUND / SELECTION EQUITY | RVI GLOBAL | 2,25% | NO | 0,08% | NO | NO | 10,000000 EUR |
BULNES GLOBAL, FI A | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 6,000000 EUR |
BULNES GLOBAL, FI B | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 0,56% | SI | 0,04% | NO | NO | 1,000000 part. |
BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,25% | SI | 0,04% | NO | NO | 1,000000 part. |
BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,04% | NO | NO | 1,000000 part. |
BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,04% | NO | NO | 1,000000 part. |